AMIDA Technology, Inc. (TPEX:6735)

AMIDA Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373.05	235.89	312	294.24	413.65	272.56
Short-Term Investments	70	70	80	-	-	-
Trading Asset Securities	-	15	-	-	-	-
Cash & Short-Term Investments	443.05	320.89	392	294.24	413.65	272.56
Cash Growth	7.83%	-18.14%	33.23%	-28.87%	51.77%	-18.06%
Accounts Receivable	122.29	133.72	108.63	83.3	103.79	82.94
Other Receivables	1.32	1.78	1.96	0.69	0.83	1.67
Receivables	123.61	135.5	110.59	83.98	104.62	84.62
Inventory	169.39	170.49	195.58	241.07	230.84	170.55
Prepaid Expenses	14.64	7.58	7.47	3.48	2.18	6.52
Other Current Assets	-	-	-	-	0.15	-
Total Current Assets	750.69	634.46	705.64	622.77	751.43	534.24
Property, Plant & Equipment	411.9	398.33	406.53	412.13	416.21	420.9
Other Intangible Assets	1.26	1.4	2.4	1.5	0.91	0.35
Long-Term Deferred Tax Assets	30.71	24.95	14.8	9.48	6.8	9.11
Other Long-Term Assets	0.73	8.05	2.34	2.79	1.82	0.17
Total Assets	1,195	1,067	1,132	1,049	1,177	964.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.64	13.96	15.28	20.43	10.6	45.78
Accrued Expenses	-	39.34	51.59	29.9	56.96	69.89
Current Portion of Long-Term Debt	-	-	-	-	1.89	7.5
Current Portion of Leases	5.73	3.88	3.7	2.59	1.6	1.6
Current Income Taxes Payable	12.09	1.4	9.7	10.36	14.92	25.48
Current Unearned Revenue	51.3	13.06	4.4	21.78	9.98	31.2
Other Current Liabilities	102.11	30.06	22.41	17.74	22.32	23.65
Total Current Liabilities	235.86	101.7	107.07	102.8	118.26	205.1
Long-Term Debt	-	-	-	-	31.36	131.88
Long-Term Leases	9.31	5.96	0.93	2.69	2.61	2.71
Long-Term Deferred Tax Liabilities	2.41	2.22	1.66	-	0.77	-
Other Long-Term Liabilities	0.75	-	-	0.6	0.68	1.44
Total Liabilities	248.33	109.88	109.66	106.09	153.68	341.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	461.82	461.82	439.83	418.89	398.94	352
Additional Paid-In Capital	341.23	341.23	363.23	384.17	404.12	31.04
Retained Earnings	145.23	153.61	217.75	136.59	218.42	238.84
Comprehensive Income & Other	-1.34	0.63	1.24	2.94	2.01	1.75
Shareholders' Equity	946.95	957.3	1,022	942.59	1,023	623.63
Total Liabilities & Equity	1,195	1,067	1,132	1,049	1,177	964.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.03	9.84	4.63	5.28	37.46	143.69
Net Cash (Debt)	428.02	311.05	387.38	288.96	376.2	128.87
Net Cash Growth	4.83%	-19.70%	34.06%	-23.19%	191.93%	-29.91%
Net Cash Per Share	9.26	6.72	8.34	6.24	8.29	3.13
Filing Date Shares Outstanding	45.86	46.18	46.18	46.18	46.18	40.75
Total Common Shares Outstanding	45.86	46.18	46.18	46.18	46.18	40.75
Working Capital	514.83	532.76	598.57	519.97	633.17	329.14
Book Value Per Share	20.65	20.73	22.13	20.41	22.16	15.30
Tangible Book Value	945.69	955.91	1,020	941.09	1,023	623.28
Tangible Book Value Per Share	20.62	20.70	22.08	20.38	22.14	15.30
Land	-	242.16	242.16	242.16	242.16	242.16
Buildings	-	173.47	173.47	173.47	173.47	173.47
Machinery	-	36.43	36.41	30.38	24.92	20.94
Leasehold Improvements	-	1.29	1.29	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error